NasdaqGS - Delayed Quote USD

Take-Two Interactive Software, Inc. (TTWO)

Time to buy TTWO?
229.50
+3.34
+(1.48%)
At close: 4:00:00 PM EDT
229.50
0.00
(0.00%)
After hours: 7:50:55 PM EDT
Time to buy TTWO?
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-333,100
-16,100
1,100
258,000
912,300
Investing Cash Flow
-143,400
-28,200
-2,876,300
139,200
-806,800
Financing Cash Flow
608,800
-91,400
1,930,300
-256,800
-57,400
End Cash Position
1,322,100
1,102,000
1,234,600
2,195,400
2,060,200
Income Tax Paid Supplemental Data
27,998
150,200
176,800
31,000
70,700
Interest Paid Supplemental Data
4,750
137,000
79,000
0
1,900
Capital Expenditure
-161,500
-141,700
-204,200
-158,600
-68,900
Issuance of Capital Stock
56,300
39,400
65,400
19,700
14,200
Issuance of Debt
948,500
1,348,900
3,248,900
0
0
Repayment of Debt
-358,300
-1,339,600
-1,366,800
-200
0
Repurchase of Capital Stock
0
0
0
-200,000
0
Free Cash Flow
-494,600
-157,800
-203,100
99,400
843,400
3/31/2021 - 4/15/1997

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